Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,110 | $368 | — | — |
| Q3 2025 | 12,085 | $414 | — | — |
| Q2 2025 | 11,760 | $245 | — | — |
| Q1 2025 | 11,910 | $181 | — | — |
| Q4 2024 | 12,995 | $352 | — | — |
| Q3 2024 | 15,625 | $342 | — | — |